Morningstar

JPMorgan Future Transition Multi-Asset (cgdiv) - USD


HK0000748985
  • NAV / 1-Day Return
    8.03 / 0.00%
  • Total Assets
    16.1 Mil
  • Adj. Expense Ratio
    —
  • Expense Ratio
    —
  • Fee Level
    Below Average
  • Load
    Multiple
  • Category
    EAA Fund USD Moderate Allocation
  • Investment Style
    Mid Growth
  • Credit Quality / Interest Rate Sensitivity
    Medium/Moderate
  • Status
    Open
  • SEC Yield / TTM Yield
    — / 6.40%
  • Turnover
    —
USD | NAV as of Feb 12, 2025 | 1-Day Return as of Feb 12, 2025, 8:00 AM GMT+8

Performance

Growth of 10,000

Trailing Returns

Total Return %
1-Day
1-Week
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
10-Year
15-Year
Earliest Available
Investment 0.00 -0.12 4.69 2.88 5.09 12.37 2.34 — — — -1.60
Category -0.13 0.17 2.83 1.15 2.36 9.72 2.93 3.70 3.89 4.59 —
Index -0.21 -0.28 2.89 1.41 2.07 10.51 4.42 5.03 5.42 6.14 —
Quartile Rank————
Percentile Rank 31 77 4 12 2 15 66 — — — —
# of Invest. in Cat. 723 723 718 694 714 646 564 438 240 91 —
USD |
Investment return as of Feb 12, 2025 |
Category: USD Moderate Allocation as of Feb 12, 2025 |
Index: Morningstar EAA USD Mod Tgt Alloc NR USD as of Feb 12, 2025 |
Earliest Available Sep 07, 2021 |
Time periods greater than 1 year are annualized

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